TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 154 filers reported holding TRISTATE CAP HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $179,000 | -81.6% | 5,900 | -87.1% | 0.09% | -82.6% |
| Q3 2021 | $971,000 | +3.7% | 45,900 | 0.0% | 0.53% | +9.2% |
| Q2 2021 | $936,000 | -12.7% | 45,900 | -1.3% | 0.49% | -16.6% |
| Q1 2021 | $1,072,000 | +17.3% | 46,500 | -11.4% | 0.58% | +4.8% |
| Q4 2020 | $914,000 | +31.5% | 52,500 | 0.0% | 0.56% | +8.6% |
| Q3 2020 | $695,000 | -3.9% | 52,500 | +14.1% | 0.51% | -4.8% |
| Q2 2020 | $723,000 | +59.3% | 46,000 | -2.1% | 0.54% | +45.6% |
| Q1 2020 | $454,000 | -63.4% | 47,000 | -1.1% | 0.37% | -37.6% |
| Q4 2019 | $1,241,000 | +22.9% | 47,500 | -1.0% | 0.60% | +38.7% |
| Q3 2019 | $1,010,000 | -62.8% | 48,000 | -63.1% | 0.43% | -17.8% |
| Q2 2019 | $2,715,000 | +104.4% | 130,000 | +100.0% | 0.52% | +4.8% |
| Q1 2019 | $1,328,000 | +5.0% | 65,000 | 0.0% | 0.50% | +3.1% |
| Q4 2018 | $1,265,000 | -29.5% | 65,000 | 0.0% | 0.48% | -10.2% |
| Q3 2018 | $1,794,000 | +5.7% | 65,000 | 0.0% | 0.54% | +9.3% |
| Q2 2018 | $1,697,000 | +1.4% | 65,000 | 0.0% | 0.49% | +0.6% |
| Q1 2018 | $1,674,000 | +12.0% | 65,000 | 0.0% | 0.49% | +17.3% |
| Q4 2017 | $1,495,000 | +0.4% | 65,000 | 0.0% | 0.42% | +6.6% |
| Q3 2017 | $1,489,000 | -26.1% | 65,000 | -18.8% | 0.39% | -25.7% |
| Q2 2017 | $2,016,000 | -21.5% | 80,000 | -27.3% | 0.53% | -19.4% |
| Q1 2017 | $2,569,000 | -49.4% | 110,000 | -52.1% | 0.65% | -46.9% |
| Q4 2016 | $5,073,000 | -24.0% | 229,526 | -44.5% | 1.23% | -26.2% |
| Q3 2016 | $6,678,000 | +17.6% | 413,526 | 0.0% | 1.67% | +11.3% |
| Q2 2016 | $5,678,000 | +7.6% | 413,526 | -1.2% | 1.50% | +14.2% |
| Q1 2016 | $5,276,000 | -11.3% | 418,726 | -1.5% | 1.31% | +1.6% |
| Q4 2015 | $5,949,000 | +12.2% | 425,250 | 0.0% | 1.29% | +16.0% |
| Q3 2015 | $5,303,000 | -3.5% | 425,250 | 0.0% | 1.11% | +13.5% |
| Q2 2015 | $5,498,000 | +23.5% | 425,250 | 0.0% | 0.98% | +24.7% |
| Q1 2015 | $4,452,000 | +33.8% | 425,250 | +30.8% | 0.79% | +29.1% |
| Q4 2014 | $3,328,000 | +12.9% | 325,000 | 0.0% | 0.61% | +11.1% |
| Q3 2014 | $2,948,000 | -35.8% | 325,000 | 0.0% | 0.55% | -29.3% |
| Q2 2014 | $4,592,000 | -0.6% | 325,000 | 0.0% | 0.78% | +4.9% |
| Q1 2014 | $4,618,000 | +19.8% | 325,000 | 0.0% | 0.74% | +15.8% |
| Q4 2013 | $3,854,000 | -0.3% | 325,000 | +8.3% | 0.64% | -15.5% |
| Q3 2013 | $3,867,000 | – | 300,000 | – | 0.76% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 226,598 | $3,943,000 | 8.22% |
| Tieton Capital Management, LLC | 275,694 | $4,797,000 | 3.51% |
| Elizabeth Park Capital Advisors, Ltd. | 382,221 | $6,651,000 | 2.85% |
| STONE POINT CAPITAL LLC | 2,770,083 | $48,199,000 | 2.75% |
| 1492 Capital Management LLC | 204,713 | $3,562,000 | 2.05% |
| Mesirow Financial Investment Management, Inc. | 29,708 | $516,919,000 | 1.64% |
| Sippican Capital Advisors | 78,383 | $1,364,000 | 1.48% |
| BANC FUNDS CO LLC | 588,721 | $10,244,000 | 0.97% |
| Hood River Capital Management LLC | 1,128,209 | $19,631,000 | 0.65% |
| NBW CAPITAL LLC | 122,132 | $2,125,000 | 0.65% |